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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AJ Other Intangible Assets | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 164 037.00 | 137 611.00 | 26 426.00 | 164 037.00 |
AT Other tangible assets | 1 244 536.00 | 1 105 273.00 | 139 263.00 | 1 244 536.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 510 543.00 | 1 251 007.00 | 259 536.00 | 1 510 543.00 |
BT Goods | 43 312.00 | | 43 312.00 | 43 312.00 |
BZ Other receivables | 34 361.00 | | 34 361.00 | 34 361.00 |
CF Cash and cash equivalents | 884 000.00 | | 884 000.00 | 884 000.00 |
CH Prepaid expenses | 47 607.00 | | 47 607.00 | 47 607.00 |
CJ TOTAL (II) | 1 009 278.00 | | 1 009 278.00 | 1 009 278.00 |
CO Grand total (0 to V) | 2 519 822.00 | 1 251 007.00 | 1 268 815.00 | 2 519 822.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 401 219.00 | | | 401 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 587.00 | | | 234 587.00 |
DL TOTAL (I) | 706 206.00 | | | 706 206.00 |
DU Loans and Debts from Credit Institutions (3) | 30 591.00 | | | 30 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 235 737.00 | | | 235 737.00 |
DY Tax and social security liabilities | 296 265.00 | | | 296 265.00 |
EC TOTAL (IV) | 562 609.00 | | | 562 609.00 |
EE Grand total (I to V) | 1 268 815.00 | | | 1 268 815.00 |
EG Accrued income and payables due within one year | 562 609.00 | | | 562 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 779 980.00 | | 1 779 980.00 | 1 779 980.00 |
FJ Net sales | 1 779 980.00 | | 1 779 980.00 | 1 779 980.00 |
FO Operating subsidies | | | 152 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 419.00 | |
FQ Other income | | | 3 353.00 | |
FR Total operating income (I) | | | 2 030 114.00 | |
FS Purchases of goods (including customs duties) | | | 477 221.00 | |
FT Inventory change (goods) | | | -13 727.00 | |
FW Other purchases and external expenses | | | 429 185.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 601 980.00 | |
FZ Social Security Contributions | | | 225 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 1 763 664.00 | |
GG - OPERATING RESULT (I - II) | | | 266 450.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 419.00 | | | 94 419.00 |
HA Exceptional income from management transactions | 1 806.00 | | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | | | 1 734.00 |
HK Income tax | 32 269.00 | | | 32 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 920.00 | | | 2 031 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 333.00 | | | 1 797 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 587.00 | | | 234 587.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 499 216.00 | | 11 327.00 | 1 499 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 1 510 543.00 | |
IO DECREASES Total including other intangible assets | | | 97 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 408 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 305.00 | | | 97 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 246.00 | | 11 327.00 | 1 397 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 917.00 | 39 090.00 | | 1 211 917.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 795.00 | 39 090.00 | | 1 203 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 235 737.00 | 235 737.00 | | 235 737.00 |
8C Staff and Related Accounts | 189 541.00 | 189 541.00 | | 189 541.00 |
8D Social Security and Other Social Organizations | 71 064.00 | 71 064.00 | | 71 064.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 30 591.00 | 30 591.00 | | 30 591.00 |
VK Loans repaid during the year | 30 292.00 | | | 30 292.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VP Miscellaneous | 20 563.00 | 20 563.00 | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 619.00 | 14 619.00 | | 14 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 47 607.00 | 47 607.00 | | 47 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 108.00 | 81 967.00 | 3 140.00 | 85 108.00 |
VW VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 609.00 | 562 609.00 | | 562 609.00 |
